BETTER MOBILITY FOR LIFESavaria Corporation (savaria.Com/TSX : SIS) is one of the global leaders in the accessibility industry. It provides accessibility solutions for the physically challenged to increase their comfort, their mobility and their independence. Its product line is one of the most comprehensive on the market.BETTER MOBILITY FOR LIFESavaria Corporation (savaria.Com/TSX : SIS) is one of the global leaders in the accessibility industry. It provides accessibility solutions for the physically challenged to increase their comfort, their mobility and their independence. Its product line is one of the most comprehensive on the market.Savaria designs, manufactures, distributes and installs accessibility equipment, such as elevators for home and commercial use, stairlifts for straight and curved stairs, vertical and inclined wheelchair lifts and dumbwaiters. In addition, Savaria manufactures and markets a comprehensive selection of pressure management products, medical beds, as well as an extensive line of medical equipment and solutions for the safe movement of patients, such as transfer, lifting and repositioning aids.The Corporation operates a sales network of dealers worldwide and direct sales offices in North America, Europe (UK, Netherlands, Switzerland, Italy, Germany, Poland and Czech Republic) and Australia. Savaria employs approximately 2,600 people globally and its plants are located across Canada, the United States, Mexico, Europe and China.Position SummaryIn a dynamic environment characterized by continuous organic growth and acquisitions,



the Treasury Analyst will be based at our head office in Laval, Quebec. This role follows a hybrid work model, and reports to the Treasury Director.Main ResponsibilitiesPrepare and analyse the global cash position, and ensure adequate liquidity across entitiesResponsible for the short-term cash flow forecastDevelop, maintain and enhance periodic treasury reports, including dashboards, financial expenses analysis and debt and financial instruments follow-up, ensuring respect of internal controls and policiesAct as the primary treasury resource for business units, supporting their treasury needs, such as bank account management, onboarding new services/products and assist with process optimizationPrepare and execute treasury related transactions, including executing foreign exchange (FX) tradesParticipate in the administration of banking platforms and credit card programsCollaborate with the accounting team regarding the audit process and during financial close regarding treasury-related mattersRecommend the development and continuous improvement of treasury initiatives, including process automation and simplificationQualifications & SkillsBachelor's degree in finance, Business Administration, Economics or a related field.A related professional designation or a master's degree is considered an asset2-3 years of relevant experience; experience in an international, multi-currency environment is an assetDetail oriented and well organized, robust analytical skills, advanced Excel knowledge, strong communication and interpersonal abilities, rigorous and proactiveFluency in written & spoken English and French

📌 Treasury Analyst (Laval)
🏢 Savaria
📍 Laval